Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 626
- 較 2021 年第 3 季 +9
- 總值
- $15.5 億
- 較 2021 年第 3 季 +$1.07 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 10,699 | $29.4 萬 | <0.1% | −270−2.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,422 | $29.5 萬 | <0.1% | −78−1.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,201 | $29.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 793 | $29.7 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 8,106 | $29.8 萬 | <0.1% | −59−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,065 | $29.8 萬 | <0.1% | −106−2.0% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 9,296 | $29.8 萬 | <0.1% | +185+2.0% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 11,023 | $29.9 萬 | <0.1% | +316+3.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 4,248 | $30.2 萬 | <0.1% | −72−1.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,121 | $30.3 萬 | <0.1% | −183−5.5% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 5,028 | $30.3 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 706 | $30.4 萬 | <0.1% | −59−7.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,797 | $30.4 萬 | <0.1% | −108−5.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,901 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 12,556 | $30.9 萬 | <0.1% | −253−2.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,405 | $30.9 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,849 | $30.9 萬 | <0.1% | +522+22.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,427 | $31.0 萬 | <0.1% | −189−1.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,103 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,845 | $31.3 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 26,924 | $31.6 萬 | <0.1% | +444+1.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,035 | $31.7 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 376 | $31.8 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,106 | $31.9 萬 | <0.1% | −103−2.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 1,006 | $32.0 萬 | <0.1% | −828−45.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,808 | $32.1 萬 | <0.1% | −82−1.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,751 | $32.1 萬 | <0.1% | +498+15.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,201 | $32.3 萬 | <0.1% | −253−3.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,929 | $32.4 萬 | <0.1% | +104+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,491 | $32.5 萬 | <0.1% | −57−1.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,502 | $32.6 萬 | <0.1% | −88−3.4% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,075 | $32.8 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,141 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,178 | $33.1 萬 | <0.1% | −3,219−38.3% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,141 | $33.1 萬 | <0.1% | −58−2.6% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,750 | $33.2 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,173 | $33.3 萬 | <0.1% | −261−7.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,691 | $33.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,960 | $33.3 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 854 | $33.4 萬 | <0.1% | −37−4.2% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 9,249 | $33.4 萬 | <0.1% | −430−4.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 800 | $33.5 萬 | <0.1% | −20−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,468 | $33.6 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 17,079 | $33.6 萬 | <0.1% | −70−0.4% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,256 | $33.6 萬 | <0.1% | +110+2.7% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,179 | $33.7 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,590 | $33.8 萬 | <0.1% | −118−2.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,303 | $34.0 萬 | <0.1% | +222+5.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,952 | $34.0 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,605 | $34.0 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,065 | $34.2 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,417 | $34.3 萬 | <0.1% | −61−1.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 13,523 | $34.4 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,539 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,510 | $34.6 萬 | <0.1% | +5,510 | 新進 | – |
| POOLPool Corp | COM | 613 | $34.7 萬 | <0.1% | −13−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,455 | $35.1 萬 | <0.1% | −89−3.5% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 21,775 | $35.1 萬 | <0.1% | +21,775 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 2,465 | $35.2 萬 | <0.1% | −401−14.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,095 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| JACKJack in the Box Inc | COM | 4,096 | $35.8 萬 | <0.1% | −67−1.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,033 | $36.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,891 | $36.0 萬 | <0.1% | −104−1.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,139 | $36.2 萬 | <0.1% | −379−10.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,552 | $36.3 萬 | <0.1% | −63−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,810 | $36.4 萬 | <0.1% | −134−6.9% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 15,018 | $36.6 萬 | <0.1% | +490+3.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,759 | $36.7 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,265 | $36.7 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 131,720 | $36.9 萬 | <0.1% | −4,646−3.4% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,631 | $36.9 萬 | <0.1% | −175−2.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,516 | $37.2 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,828 | $37.2 萬 | <0.1% | +297+11.7% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 10,768 | $37.3 萬 | <0.1% | +2,162+25.1% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 13,498 | $37.3 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,371 | $37.6 萬 | <0.1% | +3,371 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 3,191 | $37.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,692 | $38.0 萬 | <0.1% | −263−3.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 304 | $38.0 萬 | <0.1% | −29−8.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,141 | $38.1 萬 | <0.1% | −140−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,975 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,116 | $38.3 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 8,341 | $38.3 萬 | <0.1% | −112−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,764 | $38.6 萬 | <0.1% | −371−9.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 612 | $38.6 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,348 | $38.6 萬 | <0.1% | −383−8.1% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 16,844 | $38.6 萬 | <0.1% | −113−0.7% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,914 | $38.7 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,390 | $38.8 萬 | <0.1% | +1,193+9.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,718 | $38.9 萬 | <0.1% | −91−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 641 | $39.3 萬 | <0.1% | −11−1.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $39.3 萬 | <0.1% | −121−18.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,670 | $39.7 萬 | <0.1% | −127−1.2% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,272 | $40.1 萬 | <0.1% | −197−4.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,731 | $40.4 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 19,366 | $40.6 萬 | <0.1% | −349−1.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,339 | $40.6 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 5,100 | $40.7 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 1,623 | $66.3 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 6,426 | $56.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,605 | $44.5 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,628 | $43.5 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,003 | $36.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,614 | $34.5 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 24,215 | $32.9 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,218 | $30.4 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,269 | $29.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,537 | $27.2 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,874 | $26.0 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 249 | $26.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,740 | $25.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 11,584 | $24.5 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 7,190 | $24.2 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 7,574 | $24.2 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,423 | $23.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,317 | $23.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,108 | $22.5 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,829 | $21.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 792 | $20.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,715 | $20.5 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,997 | $20.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,729 | $20.1 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 10,528 | $16.3 萬 | <0.1% | 歷史 |